Latest Planning Center, Inc. Stock Portfolio
$765Million– No. of Holdings #65
Planning Center, Inc. Performance:
2024 Q2: 0.33%YTD: 0.6%2023: 1.68%
Performance for 2024 Q2 is 0.33%, and YTD is 0.6%, and 2023 is 1.68%.
About Planning Center, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $765.3 Millions as of 30 Jun, 2024.
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and BOEING CO (BA). Planning Center, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and BOEING CO (BA). Planning Center, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).
Planning Center, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Planning Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Planning Center, Inc. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 1%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 121,044,000 |
| dimensional etf trust | 60,242,200 |
| dimensional etf trust | 30,159,800 |
| schwab strategic tr | 882,405 |
| vanguard index fds | 679,272 |
| ishares tr | 299,992 |
| dimensional etf trust | 257,340 |
| vanguard index fds | 206,329 |
New stocks bought by Planning Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 3,943 |
| berkshire hathaway inc del | 4.62 |
| visa inc | 4.25 |
| dimensional etf trust | 2.49 |
| dimensional etf trust | 2.35 |
| dimensional etf trust | 2.3 |
| dimensional etf trust | 1.76 |
| dimensional etf trust | 1.59 |
Additions to existing portfolio by Planning Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -6.8 |
| ishares tr | -5.65 |
| boeing co | -4.15 |
| apple inc | -4.03 |
| oracle corp | -3.22 |
| ishares tr | -2.77 |
| walmart inc | -2.71 |
| vanguard specialized funds | -2.5 |
Planning Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -208,970 |
Planning Center, Inc. got rid off the above stocks
Sector Distribution
Planning Center, Inc. has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.5 |
Market Cap. Distribution
Planning Center, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.9% of the stocks held by Planning Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
Planning Center, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Planning Center, Inc.
Planning Center, Inc. has 65 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Planning Center, Inc. last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 35,743 | 7,528,180 | reduced | -4.03 | ||
| ABBV | abbvie inc | 0.03 | 1,293 | 221,775 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 9,310 | 1,799,160 | unchanged | 0.00 | ||
| BA | boeing co | 0.03 | 1,295 | 235,701 | reduced | -4.15 | ||
| BNDW | vanguard scottsdale fds | 0.03 | 4,321 | 250,575 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.06 | 1,463 | 487,325 | unchanged | 0.00 | ||
| DE | deere & co | 0.76 | 15,504 | 5,792,760 | reduced | -0.06 | ||
| DFAC | dimensional etf trust | 15.82 | 2,388,870 | 121,044,000 | new | |||
| DFAC | dimensional etf trust | 12.11 | 1,972,250 | 92,695,600 | added | 3,943 | ||
| DFAC | dimensional etf trust | 9.46 | 2,848,320 | 72,404,200 | added | 0.57 | ||
| DFAC | dimensional etf trust | 8.80 | 2,088,370 | 67,329,200 | added | 0.61 | ||
| DFAC | dimensional etf trust | 7.87 | 1,146,820 | 60,242,200 | new | |||
| DFAC | dimensional etf trust | 6.91 | 1,652,770 | 52,872,200 | added | 1.59 | ||
| DFAC | dimensional etf trust | 6.23 | 1,811,560 | 47,680,300 | added | 2.3 | ||
| DFAC | dimensional etf trust | 4.09 | 870,636 | 31,290,600 | added | 0.03 | ||
| DFAC | dimensional etf trust | 3.97 | 773,023 | 30,356,600 | added | 0.73 | ||
| DFAC | dimensional etf trust | 3.94 | 738,576 | 30,159,800 | new | |||
| DFAC | dimensional etf trust | 3.02 | 445,875 | 23,127,500 | added | 1.51 | ||
| DFAC | dimensional etf trust | 2.85 | 811,944 | 21,845,400 | added | 0.43 | ||
| DFAC | dimensional etf trust | 2.49 | 317,290 | 19,062,800 | added | 1.76 | ||